Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.32 Day Change GBX -0.01 (-0.01%)
Price Date 24 Nov 2016 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.67 Fund Size 50,836,413.53
Launch Date 20/12/2007 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.67
ISIN GB00B3XBV854 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to provide income with a high degree of capital security. The Fund invests at least two-thirds of its assets in UK money market instruments, deposits, cash and near cash.

Fund Managers

Paul Witchalls
Paul Witchalls is a portfolio manager specialising in cash, money market funds and foreign exchange. Paul began his career in the loans department at Barclays Bank in 1984 and in 1986 moved to Greenwell Montagu Securities. He joined the Cash Management Division of Eagle Star Investment Managers1 in 1988 and was appointed Assistant Money Manager on the Treasury / Foreign Exchange Desk in 1992. Paul holds the Chartered Financial Analyst designation and is also an associate member of the CFA Society of the UK.